Repco Home Finance Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.095x

Repco Home Finance Limited cash flow conversion efficiency. Based on the latest financial reports, Repco Home Finance Limited (REPCOHOME) has a cash flow conversion efficiency ratio of -0.095x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-3.41 Billion ≈ $-36.92 Million USD) by net assets (Rs36.11 Billion ≈ $390.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Repco Home Finance Limited (2007–2026)

Cash flow conversion efficiency of Repco Home Finance Limited from 2007 to 2026. This chart illustrates how Repco Home Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Repco Home Finance Limited (REPCOHOME) share price today for real-time trading data and today's change.

Repco Home Finance Limited Cash Flow Conversion Ratio Explained

Repco Home Finance Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Repco Home Finance Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Repco Home Finance Limited ranked by their cash flow conversion efficiency. Also see REPCOHOME market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
E. W. Scripps Co Class A NASDAQ:SSP	0.135x
Federal Corp TW:2102	-0.009x
Piedmont Lithium Inc AU:PLL	-0.008x
Prim S.A. MC:PRM	0.081x
HengFeng Information Technology Co Ltd SHE:300605	0.084x
Wei Chuan Foods Corp TW:1201	0.000x
Silver Storm Mining Ltd. V:SVRS	-0.085x
Utah Medical Products Inc NASDAQ:UTMD	0.026x

Annual Cash Flow Conversion Efficiency for Repco Home Finance Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Repco Home Finance Limited from 2007 to 2026. Review Repco Home Finance Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs40.41 Billion ≈ $436.99 Million	Rs-8.96 Billion ≈ $-96.92 Million	-0.222x	-282.58%
2025-03-31	Rs34.27 Billion ≈ $370.62 Million	Rs4.16 Billion ≈ $45.02 Million	0.121x	+152.98%
2024-03-31	Rs29.85 Billion ≈ $322.86 Million	Rs-6.85 Billion ≈ $-74.03 Million	-0.229x	-276.53%
2023-03-31	Rs25.89 Billion ≈ $280.01 Million	Rs3.36 Billion ≈ $36.37 Million	0.130x	-78.44%
2022-03-31	Rs22.90 Billion ≈ $247.65 Million	Rs13.79 Billion ≈ $149.18 Million	0.602x	+49.56%
2021-03-31	Rs21.13 Billion ≈ $228.50 Million	Rs8.51 Billion ≈ $92.03 Million	0.403x	+259.75%
2020-03-31	Rs18.30 Billion ≈ $197.91 Million	Rs-4.61 Billion ≈ $-49.90 Million	-0.252x	+61.21%
2019-03-31	Rs15.62 Billion ≈ $168.88 Million	Rs-10.15 Billion ≈ $-109.77 Million	-0.650x	-54.99%
2018-03-31	Rs13.28 Billion ≈ $143.64 Million	Rs-5.57 Billion ≈ $-60.24 Million	-0.419x	+59.74%
2017-03-31	Rs9.61 Billion ≈ $103.91 Million	Rs-10.01 Billion ≈ $-108.24 Million	-1.042x	+29.03%
2016-03-31	Rs9.63 Billion ≈ $104.17 Million	Rs-14.14 Billion ≈ $-152.90 Million	-1.468x	-0.55%
2015-03-31	Rs8.17 Billion ≈ $88.39 Million	Rs-11.93 Billion ≈ $-129.02 Million	-1.460x	-1118.91%
2014-03-31	Rs7.38 Billion ≈ $79.83 Million	Rs1.06 Billion ≈ $11.44 Million	0.143x	-12.39%
2013-03-31	Rs6.35 Billion ≈ $68.62 Million	Rs1.04 Billion ≈ $11.22 Million	0.164x	-28.94%
2012-03-31	Rs3.03 Billion ≈ $32.80 Million	Rs697.90 Million ≈ $7.55 Million	0.230x	-11.67%
2011-03-31	Rs2.48 Billion ≈ $26.79 Million	Rs645.44 Million ≈ $6.98 Million	0.261x	+17.90%
2010-03-31	Rs1.95 Billion ≈ $21.09 Million	Rs430.88 Million ≈ $4.66 Million	0.221x	+28.42%
2009-03-31	Rs1.56 Billion ≈ $16.88 Million	Rs268.56 Million ≈ $2.90 Million	0.172x	+63.01%
2008-03-31	Rs1.35 Billion ≈ $14.60 Million	Rs142.54 Million ≈ $1.54 Million	0.106x	-67.38%
2007-03-31	Rs474.29 Million ≈ $5.13 Million	Rs153.48 Million ≈ $1.66 Million	0.324x	--

About Repco Home Finance Limited

NSE:REPCOHOME India Mortgage Finance

Market Cap

$217.05 Million

Rs20.07 Billion INR

Market Cap Rank

#16018 Global

#818 in India

Share Price

Rs320.80

Change (1 day)

+3.08%

52-Week Range

Rs303.65 - Rs439.55

All Time High

Rs843.22